Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $5.4K | 299,994 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $5.4K | 82,750 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $5.5K | 170,763 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $5.5K | 80,521 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $5.5K | 70,728 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $5.5K | 69,373 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $5.5K | 52,218 | 0.0% |
| Coach Inc | COMMON | 189754104 | $5.5K | 96,680 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $5.5K | 43,805 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $5.5K | 77,500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $5.6K | 117,609 | 0.0% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $5.6K | 133,510 | 0.0% |
| Nevsun Resources | COMMON | 64156L101 | $5.6K | 1,888,520 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $5.6K | 88,975 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $5.6K | 87,284 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $5.6K | 69,307 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $5.6K | 41,797 | 0.0% |
| Lufkin Inds Inc | COMMON | 549764108 | $5.6K | 63,845 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $5.7K | 198,408 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $5.7K | 173,348 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $5.7K | 130,021 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $5.8K | 89,264 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $5.8K | 30,086 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.8K | 184,700 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $5.9K | 96,018 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $5.9K | 26,200 | 0.0% |
| Cubist Pharmaceut | COMMON | 229678107 | $5.9K | 122,760 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $6.0K | 178,176 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $6.1K | 118,196 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $6.1K | 1,000,000 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $6.1K | 151,042 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $6.1K | 180,722 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $6.1K | 117,040 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $6.1K | 130,117 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $6.2K | 413,447 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $6.2K | 203,824 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $6.2K | 66,900 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $6.2K | 178,961 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $6.3K | 1,597,890 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $6.3K | 131,973 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $6.3K | 77,516 | 0.0% |
| Equity Residential(EQR) | SH BEN | 29476L107 | $6.4K | 110,249 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $6.4K | 99,089 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $6.4K | 1,536,001 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $6.5K | 47,526 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $6.5K | 171,409 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $6.5K | 103,448 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON | 25470F104 | $6.5K | 84,051 | 0.0% |
| Salix Pharmaceutical | COMMON | 795435106 | $6.5K | 98,412 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $6.5K | 142,956 | 0.0% |